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Borlease Otomotiv AS
Previous close
₺34.96
Day range
₺33.26 - ₺35.00
Year range
₺27.82 - ₺44.78
Market cap
5.61B TRY
Avg Volume
3.33M
P/E ratio
13.77
Dividend yield
1.50%
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
(TRY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 686.40M | 54.15% |
Operating expense | 68.78M | 161.34% |
Net income | 117.29M | 6.20% |
Net profit margin | 17.09 | -31.09% |
Earnings per share | — | — |
EBITDA | 252.21M | 19.67% |
Effective tax rate | -59.29% | — |
Balance Sheet
Total assets
Total liabilities
(TRY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 117.80M | — |
Total assets | 3.98B | — |
Total liabilities | 3.11B | — |
Total equity | 875.85M | — |
Shares outstanding | 140.50M | — |
Price to book | 5.61 | — |
Return on assets | 17.11% | — |
Return on capital | 22.69% | — |
Cash Flow
Net change in cash
(TRY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 117.29M | 6.20% |
Cash from operations | 14.64M | 128.07% |
Cash from investing | -174.53M | -4,838.56% |
Cash from financing | 230.30M | 295.54% |
Net change in cash | 70.41M | 3,179.72% |
Free cash flow | -202.33M | — |
About
Founded
2013
Website
Employees
388